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Companies/02701137

Tettenhall Wood Limited

Dispensing chemist in specialised stores · Wolverhampton

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£122,147
Cash
£163,630
Turnover
—
Profit / loss
—
Current assets
£366,589
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-31
Balance sheet
Net assets£122,147£100,558£137,392£163,277£160,690£163,574
Equity——£137,392£163,277£160,690£163,574
Assets
Fixed assets£82,392£87,841£95,451£101,881£110,613£86,603
Intangible assets£74,135£80,802£87,469£94,136£100,000£72,594
Property, plant & equipment£8,257£7,039£7,982£7,745£10,613£14,009
Current assets£366,589£450,690£374,658£303,073£313,139£329,904
Cash at bank£163,630£257,121£199,619£153,897£83,585£171,001
Debtors£164,730£150,825£141,506£115,366£180,562£98,611
Stock£38,229£42,744£33,533£33,810£48,992£60,292
Liabilities
Creditors£317,667£418,806————
Net current assets£48,922£31,884£70,274£99,729£98,410£76,971
Assets less current liabilities£131,314£119,725£165,725£201,610£209,023£163,574
People
Average employees111112121515
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-05-17
—
Outstanding
All Assets · created 2021-06-18
—
Outstanding
Show 5 satisfied / released
All Assets · created 2006-04-05 · satisfied 2018-05-17
All monies
Satisfied
All Assets · created 2003-04-30 · satisfied 2017-09-19
All monies
Satisfied
All Assets · created 2000-11-10 · satisfied 2017-09-19
All monies
Satisfied
All Assets · created 2000-09-20 · satisfied 2003-06-11
All monies
Satisfied
Property · created 1992-09-18 · satisfied 2000-07-14
All monies
Satisfied